KRBL Balance Sheet Annual

Trade
BSE: 530813 | NSE: KRBL | ISIN: INE001B01026 | Sector: Food Processing
273.00 -1.80 (-0.66%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 24.8128.72186.59159.42
Cash Equivalents 5.40---
Short Term Investments 130.6831.04211.2319.00
Cashand Short Term Investments 160.8959.76397.82178.42
Accounts Receivable- Trade Net 303.08285.06289.34201.29
Total Receivables Net 303.19330.93307.01223.91
Total Inventory 4,450.714,192.062,837.582,978.08
Other Current Assets Total 46.6823.3522.8710.67
Total Current Assets 4,961.474,631.063,594.733,405.57
Property/ Plant/ Equipment Total- Net 900.13899.22911.25945.29
Goodwill Net 0.160.160.160.16
Intangibles Net 2.602.682.151.59
Long Term Investments 24.8713.2312.619.09
Note Receivable- Long Term 0.2033.60210.95254.56
Other Long Term Assets Total 37.6010.9516.1711.57
Total Assets 5,927.035,590.904,748.024,627.83
Accounts Payable 110.31119.73180.57219.06
Current Portof LT Debt/ Capital Leases 520.3711.8611.1721.72
Other Currentliabilities Total 288.80383.93199.61188.56
Total Current Liabilities 919.48729.46487.00728.40
Capital Lease Obligations 24.2036.7850.4953.24
Total Long Term Debt 24.2036.7850.4959.21
Total Debt 544.57250.00145.18369.32
Deferred Income Tax 110.87122.53130.15138.09
Minority Interest 0.890.880.890.88
Other Liabilities Total 13.688.639.258.74
Total Liabilities 1,069.12898.28677.78935.32
Common Stock Total 22.8923.5423.5423.54
Retained Earnings( Accumulated Deficit) 4,835.024,548.013,929.623,551.74
Total Equity 4,857.914,692.624,070.243,692.51
Total Liabilities Shareholders' Equity 5,927.035,590.904,748.024,627.83
Total Common Shares Outstanding 22.8923.5423.5423.54
Tangible Book Valueper Share Common Eq 212.11199.23172.82156.79
Prepaid Expenses -24.9629.4514.49
Property/ Plant/ Equipment Total- Gross -1,778.691,718.441,683.84
Accumulated Depreciation Total --879.47-807.19-738.55
Accrued Expenses -12.5812.1310.67
Notes Payable/ Short Term Debt -201.3683.52288.39
Additional Paid- In Capital -96.5596.5596.55
Other Equity Total -24.5220.5320.68
Long Term Debt --0.005.97
*All figures in crores except per share values
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